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Newport Exploration

Newport Exploration

NWX · V · Basic Materials / Other Industrial Metals & Mining

0.10CAD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.10
Open0.10
Day Range0.10 – 0.10
52-Week Range0.08 – 0.18
Volume1.32K
Market Cap11.09M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta-0.03
50-Day Avg0.105
200-Day Avg0.1146

About

Newport Exploration Ltd., a natural resource company, engages in the acquisition and exploration of resource properties in Canada and Australia. The company principal holds a 100% interest in the Chu Chua copper-gold project located to the north of Kamloops, British Columbia, Canada. It also receives royalty payments from a 2.5% gross overriding royalty interest on oil and gas permits in the Cooper Basin located in Queensland, Australia. Newport Exploration Ltd. was incorporated in 1979 and is headquartered in West Vancouver, Canada.

Company Details

  • SectorBasic Materials
  • IndustryOther Industrial Metals & Mining
  • CEOMr. Ian Terry Rozier B.Sc. (Hons), M.Sc., P.Eng.
  • Employees0
  • Headquarters2168 Marine Drive, West Vancouver, BC, Canada, V7V 1K3, Canada
  • Websitehttps://newport-exploration.com

Leadership

  • Mr. Ian Terry Rozier B.Sc. (Hons), M.Sc., P.Eng.President, CEO & Director · b. 1951
  • Ms. Barbara Eileen Dunfield B.Ed., M.B.A.CFO & Director · b. 1954
  • Mr. David J. Cowan L.L.B.Corporate Secretary · b. 1957

Financials

Income Statement

Currency: CAD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue-------------000000000000
Cost of Revenue-------------10.00K03.05K2.15K9598743.66K3.87K35.43K64.42K64.70K64.35K
Gross Profit--------------10.00K0-3.05K-2.15K-959-874-3.66K-3.87K-35.43K-64.42K-64.70K-64.35K
Operating Expense-------------949.97K1.57M1.95M1.17M1.27M1.70M2.02M1.60M1.56M1.53M1.44M1.74M
Operating Income-12.72M-3.75M-641.92K-514.50K-521.35K-509.14K-1.25M-2.02M-726.36K-541.03K-523.20K-553.04K-670.47K-959.97K-1.57M-1.96M-1.17M-1.27M-1.70M-2.03M-1.61M-1.59M-1.60M-1.51M-1.80M
EBITDA11.47M2.85M-607.93K-130.04K-494.15K-483.78K-1.22M917.05K-724.30K-539.41K-522.02K-582.74K-3.16M-14.33M-7.99M-6.01M-5.66M740.89K-1.43M-2.08M-1.41M7.72M3.86M2.91M1.01M
Net Income-12.72M-3.68M-629.73K-432.02K-480.21K-368.46K-1.12M-1.66M-517.72K-492.23K-386.52K-434.38K2.14M9.80M2.25M1.63M2.41M2.43M5.61M5.94M6.23M5.27M2.58M1.92M504.80K
Interest Expense-------------000000004.76K7.44K4.42K1.57K

Balance Sheet

Currency: CAD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets3.88M980.22K921.88K2.46M2.28M1.83M9.49M7.79M7.46M6.98M6.59M6.15M8.28M23.35M20.93M8.41M6.24M9.22M10.87M8.65M8.12M6.13M3.99M2.68M3.47M
Total Liabilities137.59K120.67K142.06K43.52K207.80K61.33K239.39K39.29K27.43K46.15K45.76K34.61K24.71K2.63M5.77M87.64K118.45K620.01K623.55K211.87K532.68K666.61K167.14K101.91K106.38K
Total Equity3.74M859.54K779.82K2.42M2.08M1.77M9.25M7.75M7.43M6.94M6.55M6.11M8.26M20.72M15.16M8.32M6.12M8.60M10.24M8.44M7.59M5.46M3.82M2.58M3.37M
Cash647.05K770.38K573.61K364.04K52.85K2.71K3.71M7.74M7.44M6.96M5.49M2.56M1.45M1.75M909.37K243.70K258.20K2.41M2.97M4.80M2.86M728.57K1.26M814.66K460.87K
Total Debt56.30K48.06K38.65K28.46K-----------------185.26K124.69K--
Net Debt-590.75K-722.33K-534.96K-335.57K-52.85K-2.71K-3.71M-7.74M-7.44M-6.96M-5.49M-2.56M-1.45M-1.75M-909.37K-243.70K-258.20K-2.41M-2.97M-4.80M-2.86M-543.30K-1.13M--

Cash Flow

Currency: CAD2001-07-312002-07-312003-07-312004-07-312005-07-312006-07-312007-07-312008-07-312009-07-312010-07-312011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow-578.56K-425.59K-535.38K-345.68K-268.97K-322.36K-348.81K-187.31K-302.14K-475.28K-426.63K-441.29K1.00M10.20M3.14M-1.20M4.63M3.22M5.61M7.24M5.58M5.46M4.82M2.24M1.00M
Investing Cash Flow--------------12.10M4.22M9.22M-500-1.07M-1.09M2.94M-424.90K-167.50K---
Financing Cash Flow1.19M787.26K440.59K2.06M--7.75M150.00K-----2.19M-8.21M-8.69M-4.62M-3.96M-3.96M-8.35M-7.09M-7.42M-4.29M-3.24M-68.01K
Capital Expenditure1.53M262.68K101.98K68.95K70.14K509.09K165.07K216.14K00084.65K262.98K1.53M1.93K5005001.71K4.37K13.04K003.41K00
Free Cash Flow-2.11M-688.28K-637.37K-414.63K-339.11K-831.45K-513.88K-403.46K-302.14K-475.28K-426.63K-525.94K741.00K8.67M3.14M-1.20M4.63M3.22M5.61M7.23M5.58M5.46M4.82M2.24M1.00M
Dividends Paid---------------9.23M4.62M5.15M5.15M8.35M7.38M7.39M4.22M3.17M0
FCF to OCF363.95%161.72%119.05%119.95%126.08%257.93%147.32%215.39%100.00%100.00%100.00%119.18%73.81%85.00%99.94%100.04%99.99%99.95%99.92%99.82%100.00%100.00%99.93%100.00%100.00%
Dividend Paid to FCF----------------768.87%99.69%159.96%91.93%115.61%132.34%135.35%87.59%141.31%0.00%

Earnings

Report DateOct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Oct 20, 2022Dec 14, 2022Mar 22, 2023Jun 21, 2023Oct 29, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.01-0.01-0.02-0.00-0.00-0.00-0.03-0.00-0.00-0.01-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.000.010.030.050.050.030.010.020.010.01-0.010.010.000.000.000.010.010.010.010.010.010.01-0.000.020.010.010.020.020.010.020.010.010.010.010.020.010.010.010.010.010.010.00-
Surprise--------------------------------------------------------------------
Timing---------------------------------------------------------------Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap11.09M
Enterprise Value8.22M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.00
Price / Book3.20
EPS0.00
Book Value0.033
Revenue (TTM)0
Gross Profit (TTM)0
EBITDA-1.47M
Profit Margin0.00%
Operating Margin0.00%
Return on Equity6.94%
Return on Assets-27.19%
Shares Outstanding105.58M
Shares Float61.39M
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20242×
0.01May 24, 20240.01Feb 23, 2024
20234×
0.01Nov 23, 20230.01Aug 24, 20230.01May 25, 20230.01Feb 23, 2023
20224×
0.01Nov 23, 20220.01Aug 25, 20220.02May 24, 20220.01Feb 22, 2022
20214×
0.02Nov 23, 20210.02Aug 25, 20210.02May 25, 20210.01Feb 24, 2021
20204×
0.03Nov 24, 20200.01Aug 25, 20200.01May 27, 20200.01Feb 21, 2020
20191×
0.06Sep 24, 2019
20181×
0.05Oct 11, 2018
20171×
0.05Jun 28, 2017
20161×
0.10Jul 8, 2016
20151×
0.10Apr 16, 2015

Stock Splits

  • Feb 4, 20021:10